Regis Fees Bluewater Cash Budget No. of players 2013 INFLOWS February March April May June July August TOTAL Registration fees 16500 16500 Fundraising 2100 2100 Admission Revenue 1000 1000 2000 Concession Revenue 1000 1000 2000 0 Total Inflows 16500 0 0 2100 2000 2000 0 22600 OUTFLOWS: Concession food cost Equipment 17850 Equipment depreciation Practice Field Maintenance 300 300 300 300 300 OFC team enrollment fee 500 Insurance 900 Field rental 400 400 Referees 400 400 Busing 2300 4600 2300 Team food and water 140 140 140 140 350 Player and coach apparel Loan interest Total Outflows Net Cash Flow Opening Balance